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AIM

Acropolis Investment Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.69B
AUM Growth
+$9.65M
Cap. Flow
+$41.2M
Cap. Flow %
2.43%
Top 10 Hldgs %
66.04%
Holding
312
New
14
Increased
101
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.58M
2
BND icon
Vanguard Total Bond Market
BND
+$5.28M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.34M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.21M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
2
QCOM icon
Qualcomm
QCOM
+$774K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$648K
4
CDW icon
CDW
CDW
+$592K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$592K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 1.51%
3 Industrials 1.35%
4 Consumer Discretionary 1.19%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$74.6B
$272K 0.02%
986
-1
-0.1% -$319
SYY icon
202
Sysco
SYY
$40.3B
$272K 0.02%
3,554
+2
+0.1% +$153
DFSV
203
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$270K 0.02%
8,783
+2,683
+44% +$85K
INTU icon
204
Intuit
INTU
$89B
$266K 0.02%
423
– –
AMGN icon
205
Amgen
AMGN
$222B
$265K 0.02%
1,018
+1
+0.1% +$297
NFLX icon
206
Netflix
NFLX
$309B
$265K 0.02%
2,970
+160
+6% +$13.2K
VLO icon
207
Valero Energy
VLO
$85.9B
$262K 0.02%
2,141
-70
-3% -$9.37K
UHS icon
208
Universal Health Services
UHS
$10.5B
$261K 0.02%
1,455
– –
FTNT icon
209
Fortinet
FTNT
$117B
$257K 0.02%
2,722
– –
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$255K 0.02%
4,435
-230
-5% -$13.9K
CARR icon
211
Carrier Global
CARR
$52.8B
$254K 0.02%
3,726
+1
+0% +$75
IWC icon
212
iShares Micro-Cap ETF
IWC
$1.5B
$254K 0.02%
1,950
– –
JVAL icon
213
JPMorgan US Value Factor ETF
JVAL
$865M
$253K 0.01%
+5,860
New +$259K
UNP icon
214
Union Pacific
UNP
$174B
$251K 0.01%
1,099
+600
+120% +$142K
LUV icon
215
Southwest Airlines
LUV
$23B
$249K 0.01%
7,416
+5
+0.1% +$160
CRWD icon
216
CrowdStrike
CRWD
$218B
$246K 0.01%
2,876
– –
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$245K 0.01%
1,401
– –
PSX icon
218
Phillips 66
PSX
$81.4B
$245K 0.01%
2,150
-128
-6% -$16.3K
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$237K 0.01%
3,044
+728
+31% +$57.1K
EFX icon
220
Equifax
EFX
$21.4B
$237K 0.01%
929
– –
IWV icon
221
iShares Russell 3000 ETF
IWV
$20.4B
$234K 0.01%
700
– –
SPMD icon
222
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$230K 0.01%
4,205
+3
+0.1% +$169
EAGG icon
223
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$228K 0.01%
4,905
+1,655
+51% +$78.2K
INTC icon
224
Intel
INTC
$513B
$227K 0.01%
11,301
-2,756
-20% -$62.1K
AMD icon
225
Advanced Micro Devices
AMD
$789B
$214K 0.01%
1,771
-300
-14% -$43.2K
7 8
9
10 11

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Acropolis Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Acropolis Investment Management held 312 positions worth $1.69B, up 0.57% from $1.68B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management's Q4 2024 filing shows 14 new, 101 increased, 112 reduced and 12 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 51,544 shares worth $4.14M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.8% a quarter earlier, followed by Financials and Industrials.

  • Acropolis Investment Management's largest Q4 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 51,544 shares worth $4.14M.
  • Acropolis Investment Management added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $5.58M increase.
  • Acropolis Investment Management's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.24M.
  • Acropolis Investment Management fully exited Estee Lauder in Q4 2024, selling an estimated $188K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $1.69B portfolio in Q4 2024.
  • Acropolis Investment Management opened 14 new positions and closed 12 in Q4 2024.
  • Acropolis Investment Management's portfolio value rose 0.57% quarter-over-quarter to $1.69B.

Based on Acropolis Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.